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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$6.29B
AUM Growth
+$62.8M
Cap. Flow
+$135M
Cap. Flow %
2.14%
Top 10 Hldgs %
17.61%
Holding
1,910
New
142
Increased
848
Reduced
738
Closed
126

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.4M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$9.63M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.23M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.4M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.18M
2
IYW icon
iShares US Technology ETF
IYW
+$8.48M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$8.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.57M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Healthcare 5.37%
3 Financials 5.14%
4 Consumer Discretionary 4.62%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILT icon
1276
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$392K 0.01%
2,322
+20
+0.9% +$3.45K
WTW icon
1277
Willis Towers Watson
WTW
$31.9B
$392K 0.01%
+1,687
New +$376K
MCA
1278
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$392K 0.01%
24,684
-355
-1% -$5.65K
RGLD icon
1279
Royal Gold
RGLD
$19.8B
$391K 0.01%
+4,095
New +$459K
BWXT icon
1280
BWX Technologies
BWXT
$15.5B
$389K 0.01%
7,227
+64
+0.9% +$3.6K
FCOM icon
1281
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$389K 0.01%
7,292
-32,499
-82% -$1.79M
CERN
1282
DELISTED
Cerner Corp
CERN
$389K 0.01%
5,512
-203
-4% -$15.7K
BMAY icon
1283
Innovator US Equity Buffer ETF May
BMAY
$236M
$388K 0.01%
12,395
-162
-1% -$5.13K
PGF icon
1284
Invesco Financial Preferred ETF
PGF
$667M
$388K 0.01%
20,483
-6,693
-25% -$128K
NUVA
1285
DELISTED
NuVasive, Inc.
NUVA
$388K 0.01%
6,483
-1
-0% -$62
HUBB icon
1286
Hubbell
HUBB
$26.7B
$387K 0.01%
2,141
+74
+4% +$14.4K
FUTY icon
1287
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$386K 0.01%
9,372
-1,242
-12% -$53.6K
TSLX icon
1288
Sixth Street Specialty
TSLX
$1.79B
$386K 0.01%
17,358
-203
-1% -$4.65K
ALLE icon
1289
Allegion
ALLE
$14.1B
$385K 0.01%
2,911
-373
-11% -$51.8K
MCY icon
1290
Mercury Insurance
MCY
$5.92B
$385K 0.01%
6,919
+558
+9% +$33.3K
CALM icon
1291
Cal-Maine
CALM
$3.85B
$384K 0.01%
10,612
+2,967
+39% +$106K
CTLT
1292
DELISTED
CATALENT, INC.
CTLT
$384K 0.01%
+2,886
New +$360K
BIP icon
1293
Brookfield Infrastructure Partners
BIP
$17.5B
$382K 0.01%
10,217
-703
-6% -$26.1K
CNC icon
1294
Centene
CNC
$32.9B
$382K 0.01%
6,127
-813
-12% -$54.3K
HYT icon
1295
BlackRock Corporate High Yield Fund
HYT
$1.37B
$381K 0.01%
31,198
-74,621
-71% -$926K
MYC
1296
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$381K 0.01%
25,070
– –
HEFA icon
1297
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$379K 0.01%
11,013
-140
-1% -$4.86K
IFV icon
1298
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$379K 0.01%
16,692
-217
-1% -$5.17K
KEY icon
1299
KeyCorp
KEY
$24.3B
$379K 0.01%
17,546
+335
+2% +$6.77K
BBC icon
1300
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$377K 0.01%
8,259
-8,163
-50% -$382K
50 51
52
53 54

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Cetera Investment Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Cetera Investment Advisers held 1,910 positions worth $6.29B, up 1% from $6.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cetera Investment Advisers's Q3 2021 filing shows 142 new, 848 increased, 738 reduced and 126 closed positions. Its largest new stake was Ocular Therapeutix: 432,100 shares worth $4.32M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $9.18M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Cetera Investment Advisers's largest Q3 2021 buy was Ocular Therapeutix: 432,100 shares worth $4.32M.
  • Cetera Investment Advisers added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $16.4M increase.
  • Cetera Investment Advisers's biggest Q3 2021 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $9.18M.
  • Cetera Investment Advisers fully exited ProShares Ultra Russell2000 in Q3 2021, selling an estimated $8.15M.
  • Cetera Investment Advisers's ten largest holdings make up 18% of its $6.29B portfolio in Q3 2021.
  • Cetera Investment Advisers opened 142 new positions and closed 126 in Q3 2021.
  • Cetera Investment Advisers's portfolio value rose 1% quarter-over-quarter to $6.29B.

Based on Cetera Investment Advisers's 13F filing for Q3 2021, filed 16 Nov 2021.